Purchases and Sales Made in Q3 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 2023. The information is specifically focused on institutions that hold shares of Booking Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-30- 10.31% |
$79K - $97.3K
|
261
$1.31M
|
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
SELL
|
- |
-30- 19.48% |
$79K - $97.3K
|
124
$625K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-30- 36.59% |
$79K - $97.3K
|
52
$262K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-30- 6.7% |
$79K - $97.3K
|
418
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-31- 11.4% |
$81.6K - $101K
|
241
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-31- 3.61% |
$81.6K - $101K
|
827
$4.17M
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-32- 16.08% |
$84.2K - $104K
|
167
$841K
|
|
|
Nov 03, 2023
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-32- 25.2% |
$84.2K - $104K
|
95
$479K
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-32- 0.61% |
$84.2K - $104K
|
5.18K
$26.1M
|
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-32- 25.2% |
$84.2K - $104K
|
95
$479K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-33- 3.91% |
$86.9K - $107K
|
812
$4.09M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-33- 28.7% |
$86.9K - $107K
|
82
$413K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-33- 5.37% |
$86.9K - $107K
|
582
$2.93M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-33- 1.4% |
$86.9K - $107K
|
2.32K
$11.7M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-33- 3.91% |
$86.9K - $107K
|
812
$4.09M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-34- 3.32% |
$89.5K - $110K
|
991
$4.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-34- 9.39% |
$89.5K - $110K
|
328
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-34- 12.73% |
$89.5K - $110K
|
233
$1.17M
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-35- 5.99% |
$92.1K - $114K
|
549
$2.77M
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-36- 14.46% |
$94.8K - $117K
|
213
$1.07M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-36- 7.45% |
$94.8K - $117K
|
447
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-37- 0.2% |
$97.4K - $120K
|
18.3K
$92.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-38- 1.34% |
$100K - $123K
|
2.8K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-38- 3.26% |
$100K - $123K
|
1.13K
$5.68M
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-40- 4.71% |
$105K - $130K
|
810
$4.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-40- 4.04% |
$105K - $130K
|
951
$4.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-40- 3.07% |
$105K - $130K
|
1.26K
$6.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-40- 40.0% |
$105K - $130K
|
60
$302K
|
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-41- 6.18% |
$108K - $133K
|
622
$3.13M
|
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-41- 2.45% |
$108K - $133K
|
1.63K
$8.22M
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-41- 8.58% |
$108K - $133K
|
437
$2.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-43- 19.82% |
$113K - $139K
|
174
$877K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-43- 10.91% |
$113K - $139K
|
351
$1.77M
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-43- 0.7% |
$113K - $139K
|
6.07K
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-43- 5.36% |
$113K - $139K
|
759
$3.82M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-44- 20.66% |
$116K - $143K
|
169
$851K
|
|
|
Nov 14, 2023
Q3 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-45- 12.47% |
$118K - $146K
|
316
$1.59M
|
|
|
Oct 06, 2023
Q3 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-46- 2.73% |
$121K - $149K
|
1.64K
$8.25M
|
|
|
Oct 11, 2023
Q3 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-46- 5.46% |
$121K - $149K
|
796
$4.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-46- 2.25% |
$121K - $149K
|
2K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-46- 10.43% |
$121K - $149K
|
395
$1.99M
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-47- 3.22% |
$124K - $152K
|
1.41K
$7.12M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
SELL
|
- |
-48- 22.86% |
$126K - $156K
|
162
$816K
|
|
|
Oct 03, 2023
Q3 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-50- 33.33% |
$132K - $162K
|
100
$504K
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-50- 10.16% |
$132K - $162K
|
442
$2.23M
|
|
|
Oct 27, 2023
Q3 2023
|
Parthenon LLC
|
SELL
|
- |
-51- 1.4% |
$134K - $165K
|
3.59K
$18.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-52- 0.58% |
$137K - $169K
|
8.93K
$45M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-52- 52.53% |
$137K - $169K
|
47
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-52- 5.86% |
$137K - $169K
|
835
$4.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-52- 1.29% |
$137K - $169K
|
3.99K
$20.1M
|